Position in BFH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$413,355
+$413,355 QoQ
Shares Held
3,815
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#243
of 417 holders
Holding Since
Sep 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in BFH
reported options exposure · as of Jun 30, 2026CallValue
$10,835
CallShares
100
PutValue
$10,835,000
PutShares
100,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Credit Services
Financial Services · as of Jun 30, 2026PEAK6 LLC holds $13,005,295 across 11 Credit Services names. BFH ranks #7 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UPST |
Upstart Holdings, Inc.
|
72,871 | $2,581,819 | |
| 2 | OMF |
OneMain Holdings, Inc.
|
34,885 | $2,126,938 | |
| 3 | MA |
Mastercard Inc
|
4,021 | $2,065,185 | |
| 4 | FCFS |
FirstCash Holdings, Inc.
|
9,442 | $2,042,493 | |
| 5 | SOFI |
SoFi Technologies, Inc.
|
111,893 | $2,006,241 | |
| 6 | PYPL |
PayPal Holdings, Inc.
|
28,803 | $1,243,713 | |
| 7 | BFH |
Bread Financial Holdings, Inc.
This page
|
3,815 | $413,355 | |
| 8 | AXP |
American Express Co
|
1,192 | $403,194 |
All Filings in BFH
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,835,000 | 100,000 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $10,835 | 100 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $413,355 | 3,815 | Shares | Defined | 2026-08-13 | |
| 2025-09-30 | $847,704 | 15,200 | Call | Defined | 2026-03-31 | |
| No filing history on record for this holder in this stock. | ||||||